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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Large Cap Fund (G) | 24-Sep-2026 | 90.37 | 0.00 | 0.00 |
| SBI Large Cap Fund (IDCW) | 24-Sep-2026 | 51.41 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (G) | 24-Sep-2026 | 4,449.29 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-D) | 24-Sep-2026 | 1,144.05 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-Frt) | 24-Sep-2026 | 1,452.92 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-W) | 24-Sep-2026 | 1,386.80 | 0.00 | 0.00 |
| SBI Liquid Fund - Inst (G) | 24-Sep-2026 | 4,440.36 | 0.00 | 0.00 |
| SBI Liquid Fund - Inst (IDCW-D) | 24-Sep-2026 | 1,426.53 | 0.00 | 0.00 |
| SBI Liquid Fund (G) | 24-Sep-2026 | 4,398.77 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-D) | 24-Sep-2026 | 1,140.74 | 0.00 | 0.00 |